Seek Returns logo

GPC vs. LEN: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at GPC and LEN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolGPCLEN
Company NameGenuine Parts CompanyLennar Corporation
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryDistributorsHousehold Durables
Market Capitalization19.05 billion USD33.57 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of GPC and LEN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

GPC vs. LEN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolGPCLEN
5-Day Price Return-0.57%-0.10%
13-Week Price Return6.12%17.23%
26-Week Price Return9.87%5.31%
52-Week Price Return-1.22%-22.71%
Month-to-Date Return6.29%16.17%
Year-to-Date Return17.33%-0.55%
10-Day Avg. Volume0.91M3.40M
3-Month Avg. Volume1.22M2.93M
3-Month Volatility23.84%38.35%
Beta0.781.41

Profitability

Return on Equity (TTM)

GPC

17.79%

Distributors Industry

Max
18.85%
Q3
17.85%
Median
13.11%
Q1
11.23%
Min
11.19%

GPC’s Return on Equity of 17.79% is on par with the norm for the Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.

LEN

12.95%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

LEN’s Return on Equity of 12.95% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.

GPC vs. LEN: A comparison of their Return on Equity (TTM) against their respective Distributors and Household Durables industry benchmarks.

Net Profit Margin (TTM)

GPC

3.40%

Distributors Industry

Max
5.04%
Q3
4.92%
Median
4.56%
Q1
4.55%
Min
4.54%

GPC’s Net Profit Margin of 3.40% is below the typical range for the Distributors industry. This suggests the company may be facing challenges with cost control or operating in a highly competitive environment that limits its pricing power.

LEN

9.20%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

A Net Profit Margin of 9.20% places LEN in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

GPC vs. LEN: A comparison of their Net Profit Margin (TTM) against their respective Distributors and Household Durables industry benchmarks.

Operating Profit Margin (TTM)

GPC

4.95%

Distributors Industry

Max
11.14%
Q3
7.80%
Median
5.53%
Q1
3.65%
Min
3.17%

GPC’s Operating Profit Margin of 4.95% is around the midpoint for the Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

LEN

12.25%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

LEN’s Operating Profit Margin of 12.25% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.

GPC vs. LEN: A comparison of their Operating Profit Margin (TTM) against their respective Distributors and Household Durables industry benchmarks.

Profitability at a Glance

SymbolGPCLEN
Return on Equity (TTM)17.79%12.95%
Return on Assets (TTM)4.06%8.66%
Net Profit Margin (TTM)3.40%9.20%
Operating Profit Margin (TTM)4.95%12.25%
Gross Profit Margin (TTM)36.88%13.73%

Financial Strength

Current Ratio (MRQ)

GPC

1.14

Distributors Industry

Max
1.81
Q3
1.72
Median
1.48
Q1
1.24
Min
1.15

GPC’s Current Ratio of 1.14 is notably low, falling beneath the typical range for the Distributors industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.

LEN

7.62

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

LEN’s Current Ratio of 7.62 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

GPC vs. LEN: A comparison of their Current Ratio (MRQ) against their respective Distributors and Household Durables industry benchmarks.

Debt-to-Equity Ratio (MRQ)

GPC

1.02

Distributors Industry

Max
1.09
Q3
0.98
Median
0.75
Q1
0.52
Min
0.46

GPC’s leverage is in the upper quartile of the Distributors industry, with a Debt-to-Equity Ratio of 1.02. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

LEN

0.19

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

LEN’s Debt-to-Equity Ratio of 0.19 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

GPC vs. LEN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Distributors and Household Durables industry benchmarks.

Interest Coverage Ratio (TTM)

GPC

13.15

Distributors Industry

Max
13.15
Q3
10.84
Median
5.59
Q1
4.01
Min
3.80

GPC’s Interest Coverage Ratio of 13.15 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

LEN

11.93

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

LEN’s Interest Coverage Ratio of 11.93 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

GPC vs. LEN: A comparison of their Interest Coverage Ratio (TTM) against their respective Distributors and Household Durables industry benchmarks.

Financial Strength at a Glance

SymbolGPCLEN
Current Ratio (MRQ)1.147.62
Quick Ratio (MRQ)0.491.02
Debt-to-Equity Ratio (MRQ)1.020.19
Interest Coverage Ratio (TTM)13.1511.93

Growth

Revenue Growth

GPC vs. LEN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

GPC vs. LEN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

GPC

2.93%

Distributors Industry

Max
44.83%
Q3
35.02%
Median
4.81%
Q1
3.26%
Min
1.54%

GPC’s Dividend Yield of 2.93% is in the lower quartile for the Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

LEN

1.58%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

LEN’s Dividend Yield of 1.58% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

GPC vs. LEN: A comparison of their Dividend Yield (TTM) against their respective Distributors and Household Durables industry benchmarks.

Dividend Payout Ratio (TTM)

GPC

69.26%

Distributors Industry

Max
1,122.47%
Q3
858.23%
Median
55.08%
Q1
44.32%
Min
34.92%

GPC’s Dividend Payout Ratio of 69.26% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LEN

16.45%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

LEN’s Dividend Payout Ratio of 16.45% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

GPC vs. LEN: A comparison of their Dividend Payout Ratio (TTM) against their respective Distributors and Household Durables industry benchmarks.

Dividend at a Glance

SymbolGPCLEN
Dividend Yield (TTM)2.93%1.58%
Dividend Payout Ratio (TTM)69.26%16.45%

Valuation

Price-to-Earnings Ratio (TTM)

GPC

23.67

Distributors Industry

Max
28.99
Q3
25.04
Median
23.42
Q1
13.71
Min
6.24

GPC’s P/E Ratio of 23.67 is within the middle range for the Distributors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

LEN

10.41

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

LEN’s P/E Ratio of 10.41 is within the middle range for the Household Durables industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

GPC vs. LEN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Distributors and Household Durables industry benchmarks.

Price-to-Sales Ratio (TTM)

GPC

0.81

Distributors Industry

Max
1.14
Q3
1.14
Median
0.96
Q1
0.61
Min
0.28

GPC’s P/S Ratio of 0.81 aligns with the market consensus for the Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

LEN

0.96

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

LEN’s P/S Ratio of 0.96 aligns with the market consensus for the Household Durables industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

GPC vs. LEN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Distributors and Household Durables industry benchmarks.

Price-to-Book Ratio (MRQ)

GPC

3.58

Distributors Industry

Max
3.72
Q3
3.57
Median
3.12
Q1
2.41
Min
1.47

GPC’s P/B Ratio of 3.58 is in the upper tier for the Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

LEN

1.20

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

LEN’s P/B Ratio of 1.20 is within the conventional range for the Household Durables industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

GPC vs. LEN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Distributors and Household Durables industry benchmarks.

Valuation at a Glance

SymbolGPCLEN
Price-to-Earnings Ratio (TTM)23.6710.41
Price-to-Sales Ratio (TTM)0.810.96
Price-to-Book Ratio (MRQ)3.581.20
Price-to-Free Cash Flow Ratio (TTM)43.6115.19